Roc Capital Management’s Take-Two Interactive TTWO Stock Holding History

Roc Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$158K	Buy	+10,577	New	+$166K	0.5%	80

Other funds holding TTWO

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roc Capital Management's TTWO Position: Q2 2013 in Review

Roc Capital Management opened a new position in Take-Two Interactive (TTWO) in Q2 2013: 10,577 shares worth $158K. The stake represents 0.5% of the portfolio and ranks #80 among its holdings.

175 funds tracked by Wall St. Rank hold TTWO as of Q2 2013.

Roc Capital Management held 10,577 shares of Take-Two Interactive worth $158K as of Q2 2013.
Take-Two Interactive was a new Roc Capital Management position in Q2 2013.
Take-Two Interactive made up 0.5% of Roc Capital Management's portfolio in Q2 2013, its #80 holding.
175 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.